Chicago Equity Partners’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,140
| Closed | -$334K | – | 681 |
|
|
2019
Q4 | $334K | Buy |
+9,140
| New | +$334K | 0.02% | 727 |
|
|
2018
Q1 | – | Sell |
-134,430
| Closed | -$4.15M | – | 758 |
|
|
2017
Q4 | $4.15M | Buy |
+134,430
| New | +$4.15M | 0.13% | 225 |
|
|
2017
Q2 | – | Sell |
-65,895
| Closed | -$1.94M | – | 759 |
|
|
2017
Q1 | $1.94M | Sell |
65,895
-133,755
| -67% | -$3.95M | 0.06% | 333 |
|
|
2016
Q4 | $6.85M | Buy |
199,650
+90,180
| +82% | +$3.09M | 0.18% | 135 |
|
|
2016
Q3 | $2.21M | Buy |
109,470
+73,500
| +204% | +$1.49M | 0.06% | 281 |
|
|
2016
Q2 | $611K | Buy |
+35,970
| New | +$611K | 0.02% | 470 |
|